|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
18.49
|
57.91
|
-
|
2006.45
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
15.68
|
39.44
|
-
|
2006.45
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
18.13
|
48.83
|
-
|
2006.45
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
20.31
|
56.33
|
-
|
2006.45
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
18.51
|
57.96
|
-
|
2006.45
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc CHF Fonds
|
50117445
|
Columbia Threadneedle Management Limited
|
CHF
|
-7.22
|
-
|
-
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc EUR Fonds
|
50117439
|
Columbia Threadneedle Management Limited
|
EUR
|
3.04
|
16.47
|
-1.04
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc SEK Hedged Fonds
|
50117443
|
Columbia Threadneedle Management Limited
|
SEK
|
2.61
|
15.13
|
-1.98
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR Fonds
|
50117440
|
Columbia Threadneedle Management Limited
|
EUR
|
3.04
|
16.50
|
-1.01
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Acc EUR Fonds
|
50102106
|
Columbia Threadneedle Management Limited
|
EUR
|
4.10
|
20.24
|
4.86
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Inc EUR Fonds
|
50102110
|
Columbia Threadneedle Management Limited
|
EUR
|
4.13
|
20.23
|
4.90
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Acc EUR Fonds
|
50117447
|
Columbia Threadneedle Management Limited
|
EUR
|
3.77
|
18.99
|
3.18
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Inc EUR Fonds
|
50101018
|
Columbia Threadneedle Management Limited
|
EUR
|
3.74
|
18.91
|
2.42
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Acc EUR Fonds
|
50102097
|
Columbia Threadneedle Management Limited
|
EUR
|
3.65
|
18.71
|
2.21
|
41.85
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Inc EUR Fonds
|
50102103
|
Columbia Threadneedle Management Limited
|
EUR
|
3.69
|
18.72
|
2.17
|
41.85
|
|
CT (Lux) Sustainable Opportunities European Equity A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
19.62
|
42.56
|
29.44
|
15.1
|
|
CT (Lux) Sustainable Opportunities European Equity A Inc EUR Fonds
|
1497451
|
Columbia Threadneedle Management Limited
|
EUR
|
19.60
|
42.56
|
29.48
|
12.62
|
|
CT (Lux) Sustainable Opportunities European Equity F Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
20.90
|
46.96
|
36.26
|
12.62
|
|
CT (Lux) Sustainable Opportunities European Equity R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
20.27
|
44.70
|
32.89
|
12.62
|
|
CT Property Growth & Income Feeder Fund Limited A Inc GBP Fonds
|
2099349
|
Columbia Threadneedle Management Limited
|
GBP
|
1.40
|
13.64
|
-7.39
|
20.01
|
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